Bioalpha Holdings Berhad (KLSE:BIOHLDG)

Bioalpha Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42	91	155	145	230	311
Market Cap Growth	-40.91%	-40.91%	6.92%	-37.06%	-26.06%	95.38%
Enterprise Value	13	65	161	108	211	298
Last Close Price	0.03	0.07	0.11	0.10	0.19	0.28
Forward PE	-	35.83	35.83	35.83	35.83	35.90
PS Ratio	0.52	1.12	3.36	4.04	2.38	8.53
PB Ratio	0.44	0.95	1.19	0.86	1.23	1.95
P/TBV Ratio	0.72	1.55	1.33	0.96	1.36	2.01
P/OCF Ratio	-	-	126.81	-	-	-
PEG Ratio	-	1.67	1.67	1.67	1.67	1.63
EV/Sales Ratio	0.16	0.79	3.49	3.01	2.19	8.18
EV/EBITDA Ratio	-	-	-	-	32.06	-
EV/FCF Ratio	-3.23	-	-	-	-	-
Debt / Equity Ratio	0.06	0.06	0.09	0.07	0.08	0.07
Debt / EBITDA Ratio	-	-	-	-	1.77	-
Asset Turnover	0.58	0.58	0.25	0.17	0.48	0.19
Inventory Turnover	15.63	15.63	6.03	4.49	9.47	5.43
Quick Ratio	2.94	2.94	2.02	3.56	4.96	5.85
Current Ratio	3.73	3.73	2.43	4.62	6.03	7.50
Return on Equity (ROE)	-45.89%	-45.89%	-29.34%	-27.54%	-0.88%	-26.00%
Return on Assets (ROA)	-22.63%	-22.63%	-15.32%	-14.37%	-0.68%	-13.59%
Return on Capital (ROIC)	-26.28%	-26.28%	-17.35%	-15.79%	-0.74%	-14.82%
Earnings Yield	-118.37%	-54.63%	-27.15%	-33.06%	-0.56%	-13.23%
FCF Yield	-9.28%	-4.28%	-1.13%	-4.81%	-5.92%	-4.04%
Buyback Yield / Dilution	-11.28%	-11.28%	-0.24%	-5.41%	-22.87%	-13.23%
Total Shareholder Return	-11.28%	-11.28%	-0.24%	-5.41%	-22.87%	-13.23%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.